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AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.75M
Cap. Flow
-$21.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
50.09%
Holding
89
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$682K
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
IXC icon
iShares Global Energy ETF
IXC
+$92.5K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$61.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GLW icon
Corning
GLW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 10.92%
3 Communication Services 8.11%
4 Financials 7.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.54K ﹤0.01%
75
+25
+50% +$2.23K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.78K ﹤0.01%
40
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.24K ﹤0.01%
50
– –
IXN icon
79
iShares Global Tech ETF
IXN
$7.87B
$1.89K ﹤0.01%
18
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.68K ﹤0.01%
+5
New +$1.66K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.16B
$1.56K ﹤0.01%
16
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$38.4B
– –
-311
Closed -$84.4K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-4,077
Closed -$402K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,156
Closed -$247K
VDE icon
85
Vanguard Energy ETF
VDE
$9.9B
– –
-353
Closed -$44.5K
VFH icon
86
Vanguard Financials ETF
VFH
$13.4B
– –
-51
Closed -$6.65K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.5B
– –
-140
Closed -$36.3K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.68B
– –
-31
Closed -$5.86K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-37
Closed -$5.77K
1 2 3
4

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Advanced Asset Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Advanced Asset Management Advisors held 89 positions worth $366M, down 2.1% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $21.6M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in iShares Silver Trust worth $273K.

  • Advanced Asset Management Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,239 shares worth $273K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $682K increase.
  • Advanced Asset Management Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $5.68M.
  • Advanced Asset Management Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2025, selling an estimated $402K.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $366M portfolio in Q4 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Advanced Asset Management Advisors's portfolio value fell 2.1% quarter-over-quarter to $366M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.